Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of FOODSIN
Quarter-by-quarter operating performance
| Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 200.98 | 332.74 | 288.41 | 236.79 | 149.86 | 345.22 | 247.28 | 168.70 | 189.43 | 397.33 | 236.15 | 192.51 | 150.47 |
| Expenses + | 180.84 | 299.52 | 256.64 | 203.93 | 132.01 | 307.49 | 221.01 | 145.15 | 170.87 | 349.59 | 210.49 | 174.92 | 133.60 |
| Operating Profit | 20.14 | 33.22 | 31.77 | 32.86 | 17.85 | 37.73 | 26.27 | 23.55 | 18.56 | 47.74 | 25.66 | 17.59 | 16.87 |
| OPM % | 10.02% | 9.98% | 11.02% | 13.88% | 11.91% | 10.93% | 10.62% | 13.96% | 9.80% | 12.02% | 10.87% | 9.14% | 11.21% |
| Other Income + | 5.36 | 1.04 | 2.12 | 0.10 | 1.68 | 2.82 | 4.00 | 2.45 | 3.32 | 2.78 | 1.77 | 2.57 | 2.24 |
| Interest | 7.09 | 8.81 | 9.37 | 9.97 | 10.31 | 16.47 | 14.09 | 12.82 | 15.83 | 15.42 | 11.70 | 12.66 | 11.69 |
| Depreciation | 3.51 | 3.39 | 4.20 | 4.16 | 4.00 | 4.04 | 5.06 | 5.00 | 5.26 | 5.39 | 5.67 | 6.51 | 6.23 |
| Profit before tax | 14.90 | 22.06 | 20.32 | 18.83 | 5.22 | 20.04 | 11.12 | 8.18 | 0.79 | 29.71 | 10.06 | 0.99 | 1.19 |
| Tax % | 24.50% | 31.10% | 29.43% | 28.52% | 28.16% | 74.00% | 36.87% | -36.92% | 0.00% | 22.82% | 29.42% | 32.32% | 63.87% |
| Net Profit + | 11.25 | 15.20 | 14.34 | 13.45 | 3.75 | 5.23 | 7.01 | 11.19 | 0.79 | 22.93 | 7.10 | 0.67 | 0.43 |
| EPS in Rs | 2.23 | 2.98 | 2.68 | 2.51 | 0.70 | 0.92 | 0.96 | 1.53 | 0.11 | 3.12 | 0.97 | 0.09 | 0.06 |
Financials of FOODSIN
Annual income statement trend
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 305 | 359 | 335 | 354 | 335 | 339 | 392 | 371 | 632 | 999 | 1,020 | 992 | 976 |
| Expenses + | 280 | 315 | 306 | 326 | 305 | 312 | 359 | 347 | 580 | 898 | 897 | 872 | 869 |
| Operating Profit | 24 | 44 | 30 | 28 | 30 | 26 | 33 | 24 | 52 | 102 | 123 | 120 | 108 |
| OPM % | 8% | 12% | 9% | 8% | 9% | 8% | 8% | 6% | 8% | 10% | 12% | 12% | 11% |
| Other Income + | 6 | 4 | 4 | 15 | 7 | 119 | 4 | 11 | 6 | 7 | 6 | 12 | 9 |
| Interest | 20 | 22 | 20 | 24 | 22 | 16 | 13 | 16 | 21 | 30 | 49 | 62 | 51 |
| Depreciation | 5 | 11 | 8 | 10 | 10 | 12 | 12 | 12 | 13 | 14 | 16 | 21 | 24 |
| Profit before tax | 6 | 15 | 5 | 9 | 5 | 118 | 11 | 5 | 24 | 65 | 64 | 50 | 42 |
| Tax % | 10% | 19% | 90% | 48% | 26% | 8% | 3% | 28% | 35% | 27% | 43% | 16% | |
| Net Profit + | 5 | 12 | 1 | 5 | 3 | 109 | 11 | 4 | 15 | 47 | 37 | 42 | 31 |
| EPS in Rs | 1.21 | 2.84 | 0.14 | -0.30 | 0.71 | 21.71 | 2.20 | 0.78 | 3.04 | 9.31 | 6.47 | 5.71 | 4.24 |
| Dividend Payout % | 5% | 3% | 59% | -34% | 14% | 0% | 9% | 26% | 8% | 5% | 5% | 5% |
Financials of FOODSIN
Capital structure and asset base
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 1 | 2 | 2 | 2 | 5 | 5 | 5 | 5 | 6 | 7 | 7 |
| Reserves | 37 | 50 | 50 | 57 | 60 | 168 | 174 | 177 | 192 | 307 | 393 | 532 | 537 |
| Borrowings + | 191 | 153 | 199 | 177 | 190 | 99 | 134 | 164 | 223 | 342 | 469 | 440 | 482 |
| Other Liabilities + | 69 | 76 | 55 | 110 | 114 | 92 | 106 | 81 | 154 | 156 | 160 | 311 | 404 |
| Total Liabilities | 299 | 280 | 306 | 346 | 366 | 361 | 420 | 427 | 574 | 811 | 1,027 | 1,290 | 1,431 |
| Fixed Assets + | 92 | 88 | 106 | 136 | 127 | 119 | 133 | 127 | 133 | 173 | 246 | 327 | 332 |
| CWIP | 14 | 17 | 1 | 1 | 2 | 2 | 3 | 18 | 55 | 61 | 39 | 11 | 8 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 12 | 12 | 4 | 4 |
| Other Assets + | 193 | 175 | 198 | 210 | 236 | 240 | 283 | 282 | 384 | 565 | 729 | 948 | 1,086 |
| Total Assets | 299 | 280 | 306 | 346 | 366 | 361 | 420 | 427 | 574 | 811 | 1,027 | 1,290 | 1,431 |
Financials of FOODSIN
Operating, investing and financing cash movement
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 21 | 68 | -20 | 61 | 15 | -18 | -2 | 15 | 15 | -73 | -22 | 15 |
| Cash from Investing Activity + | -13 | -8 | -8 | -30 | -10 | 120 | -20 | -20 | -52 | -77 | -95 | -30 |
| Cash from Financing Activity + | -10 | -60 | 28 | -24 | -14 | -99 | 16 | -10 | 29 | 134 | 60 | 2 |
| Net Cash Flow | -2 | -0 | -0 | 8 | -9 | 2 | -5 | -15 | -8 | -17 | -56 | -12 |
| Free Cash Flow | 6 | 58 | -31 | 31 | 4 | 101 | -30 | -5 | -34 | -137 | -86 | -41 |
| CFO/OP | 89% | 158% | -60% | 230% | 62% | 26% | 8% | 68% | 38% | -58% | -10% | 24% |
Financials of FOODSIN
Working capital efficiency and return ratios
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 57 | 35 | 50 | 50 | 70 | 69 | 76 | 81 | 55 | 55 | 63 | 79 |
| Inventory Days | 185 | 150 | 188 | 181 | 200 | 193 | 205 | 199 | 186 | 173 | 197 | 272 |
| Days Payable | 51 | 67 | 45 | 104 | 131 | 62 | 115 | 94 | 115 | 65 | 48 | 143 |
| Cash Conversion Cycle | 192 | 119 | 194 | 127 | 139 | 200 | 166 | 186 | 125 | 163 | 212 | 207 |
| Working Capital Days | -74 | -59 | -64 | -77 | -74 | 34 | 31 | 21 | 16 | 33 | 49 | 94 |
| ROCE % | 11% | 17% | 11% | 13% | 11% | 7% | 8% | 7% | 12% | 17% | 15% | 12% |
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